Transamerica High Yield Bond R4 (TAHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Oct 2, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.64% |
| Dividend Growth | 12.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.29 |
| YTD Return | 2.11% |
| 1-Year Return | 2.42% |
| 5-Year Return | 16.09% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Mar 24, 2017 |
About TAHFX
The Fund's investment strategy focuses on High Yield with 0.85% total expense ratio. Transamerica Funds: Transamerica High Yield Bond; Class R4 Shares seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds").
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TAHFX
Share Class R4
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TAHFX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 10.71% |
| VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC | VMED.7.75 04.15.32 144A | 1.56% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.40% |
| Smyrna Ready Mix Concrete LLC | SMYREA.8.875 11.15.31 144A | 1.31% |
| ILFC E-Capital Trust I | AER.V0 12.21.65 144A | 1.20% |
| CHS/Community Health Systems, Inc. | CYH.10.875 01.15.32 144A | 1.05% |
| CONSTELLATION INSURC INC - Constellation Insurance, Inc. | CONSTL.6.8 01.24.30 144A | 0.99% |
| Constellium SE | CSTM.6.375 08.15.32 144a | 0.96% |
| Graphic Packaging International LLC | GPK.6.375 07.15.32 144A | 0.88% |
| CVS Health Corp. | CVS.V7 03.10.55 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04602 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04723 | Jun 30, 2025 |
| May 30, 2025 | $0.04559 | May 30, 2025 |
| Apr 30, 2025 | $0.04738 | Apr 30, 2025 |